ALVSX Mutual Fund

NAV$11.50

AUM$34M

TER0.63%

Holdings56

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ALVSX Mutual Fund

NAV$11.50

American Century Focused Large Cap Value Fund Class I

AUM$34M

TER0.63%

Holdings56

See how much of ALVSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALVSX NAV Chart

Period	ALVSX return
Latest NAV	$11.50
1 month	+1.01%
3 months	+8.88%
6 months	+7.05%
Year to date	+15.55%
1 year	+19.42%
3 years	+16.14%
5 years	+10.77%
10 years	+10.68%

ALVSX Mutual Fund Price Chart

ALVSX NAV chart displays historical price data and trading volume. Year-to-date, ALVSX has returned 15.55%. The current price is $11.50.

ALVSX price history helps investors identify trends and make informed decisions. ALVSX returns break the record out by period. ALVSX vs another fund lets you evaluate against similar funds.